ETF overview
CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 639.08M USD (all share classes)
- Issuer
- Castellan
- Inception date
- Jun 17, 2025
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| Dave Inc | DAVE | 6.34% |
| NetApp Inc | NTAP | 6.13% |
| Fortinet Inc | FTNT | 5.98% |
| Virtu Financial Inc | VIRT | 5.58% |
| Tenet Healthcare Corp | THC | 5.00% |
| Bread Financial Holdings Inc | BFH | 4.80% |
| Affiliated Managers Group Inc | AMG | 4.70% |
| Comfort Systems USA Inc | FIX | 4.54% |
| Frontdoor Inc | FTDR | 4.53% |
| Palomar Holdings Inc | PLMR | 4.45% |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - Castellan Targeted Equity ETF (CTEF)
- Expense ratio
- 0.45%
- Fund assets
- 639.08M USD (all share classes)
- Issuer
- Castellan
- Inception date
- Jun 17, 2025
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| Dave Inc | DAVE | 6.34% |
| NetApp Inc | NTAP | 6.13% |
| Fortinet Inc | FTNT | 5.98% |
| Virtu Financial Inc | VIRT | 5.58% |
| Tenet Healthcare Corp | THC | 5.00% |
| Bread Financial Holdings Inc | BFH | 4.80% |
| Affiliated Managers Group Inc | AMG | 4.70% |
| Comfort Systems USA Inc | FIX | 4.54% |
| Frontdoor Inc | FTDR | 4.53% |
| Palomar Holdings Inc | PLMR | 4.45% |
| and 26 more | ||
CTEF aims for capital appreciation through the GARP investment style, targeting growth at a reasonable price. The portfolio consists of an equity sleeve and an options sleeve. The equity sleeve utilizes a rules-based quantitative screening process that evaluates various factors (e.g., profitability, size, analyst coverage, and earnings estimates). The fund selects 20-25 companies after a qualitative review that screens value traps, which identify potential company or industry challenges (e.g., corporate actions, management changes, or regulatory issues). The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.
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